Integrated Advisors Network LLC — Q1 2021 13F Holdings

Name: Integrated Advisors Network LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660177

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 539 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.59%	-0.52%	-4.77%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.56%	-0.44%	+12.67%
3	AGNT	Agnt INC	Stock-Other	2.37%	—	+37.35%
4	AAPL	Apple INC	Stock-Tech	2.26%	-0.18%	+18.56%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.25%	—	+175.37%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.21%	—	-28.31%
7	MSFT	Microsoft CORP	Stock-Tech	1.68%	-0.45%	+23.73%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	-0.26%	+53.57%
9	CAT	Caterpillar INC	Stock-Industrials	1.33%	+0.43%	+5.02%
10	MUB	Ishares National Muni Bond E	ETF-Other	1.30%	-0.19%	-5.35%
11	SUB	Ishares Short-term National	ETF-Other	1.27%	—	+34.68%
12	MBB	Ishares Mbs ETF	ETF-Other	1.23%	—	+9.79%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.23%	—	-5.75%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.21%	—	+24.15%
15	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.19%	—	+351.70%
16	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.18%	-0.61%	+242.48%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.11%	—	+13.89%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	-0.35%	+2.78%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.07%	—	+4.35%
20	JMST	JPM Ultra-short Muni Income	ETF-Other	1.05%	—	—
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.93%	—	+65.08%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.91%	-0.04%	+31.88%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.83%	—	-29.97%
24	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+70.79%
25	SCHV	Schwab US Large-cap Value	ETF-Other	0.75%	—	+363.28%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.74%	-0.17%	+26.75%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.24%	+12.91%
28	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	-0.17%	+35.65%
29	ABBV	Abbvie INC	Stock-Healthcare	0.66%	—	+8.85%
30	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.66%	—	-4.51%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	+17.33%
32	URI	United Rentals INC	Stock-Industrials	0.64%	—	+13.03%
33	BA	Boeing Co/the	Stock-Industrials	0.64%	—	+32.09%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	-0.09%	-7.70%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.62%	—	-4.55%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.61%	—	+40.14%
37	NVDA	Nvidia CORP	Stock-Tech	0.61%	-0.33%	+17.63%
38	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	+151.90%
39	VGIT	Vanguard Intermediate-term T	ETF-Other	0.57%	—	+2.80%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	+2.58%
41	CHGG	Chegg INC	Stock-Consumer Staples	0.55%	—	+19.64%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	—	+64.79%
43	QCOM	Qualcomm INC	Stock-Tech	0.53%	—	+59.50%
44	CSCO	Cisco Systems INC	Stock-Tech	0.51%	—	+132.46%
45	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	+1.17%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+21.54%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.49%	-0.29%	+2.22%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.49%	—	+24.31%
49	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.49%	—	+345.93%
50	XLF	Ss Financial Select Sector	ETF-Other	0.47%	—	+101.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Integrated Advisors Network LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1.4%	+175.37%	Add
2	NOBL	Proshares S&p 500 Dividend A	+0.9%	+351.70%	Add
3	IUSV	Ishares Core S&p U.s. Value	+0.8%	+242.48%	Add
4	SCHV	Schwab US Large-cap Value	+0.6%	+363.28%	Add
5	JPST	Jpmorgan Ultra-short Income	+0.4%	+345.93%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.3%	+151.90%	Add
7	HD	Home Depot INC	+0.3%	+70.79%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+556.92%	Add
9	CSCO	Cisco Systems INC	+0.3%	+132.46%	Add
10	ORCL	Oracle CORP	+0.3%	+862.30%	Add
11	CVS	Cvs Health CORP	+0.3%	+820.09%	Add
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-4.77%	Trim
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+65.08%	Add
14	CMCSA	Comcast Corp-class A	+0.3%	+193.81%	Add
15	RTX	Rtx CORP	+0.2%	+229.32%	Add
16	XLF	Ss Financial Select Sector	+0.2%	+101.76%	Add
17	✓	Danimer Scientific INC	+0.2%	+248.26%	Add
18	BA	Boeing Co/the	+0.2%	+32.09%	Add
19	URI	United Rentals INC	+0.2%	+13.03%	Add
20	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+64.79%	Add
21	SUB	Ishares Short-term National	+0.1%	+34.68%	Add
22	CAT	Caterpillar INC	+0.1%	+5.02%	Add
23	VOO	Vanguard S&p 500 ETF	+0.1%	+31.88%	Add
24	JPM	Jpmorgan Chase & Co	0%	+4.35%	Add
25	MSFT	Microsoft CORP	0%	+23.73%	Add
26	TIP	Ishares Tips Bond ETF	0%	+24.15%	Add
27	IVV	Ishares Core S&p 500 ETF	0%	+12.67%	Add
28	GS	Goldman Sachs Group INC	-0.3%	-90.61%	Trim
29	KO	Coca-cola Co/the	-0.3%	-70.48%	Trim
30	✓	Proshares Tr	-0.4%	-92.46%	Trim
31	SWAN	Amplify Blckswn Grow Trsry	-0.4%	-84.99%	Trim
32	ARKG	Ark Genomic Revolution ETF	-0.4%	-58.24%	Trim
33	ARKK	Ark Innovation ETF	-0.5%	-66.16%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-51.55%	Trim
35	AGG	Ishares Core U.s. Aggregate	-0.7%	-29.97%	Trim
36	VYM	Vanguard High Dvd Yield ETF	-1.1%	-28.31%	Trim
37	JMST	JPM Ultra-short Muni Income	—	NEW	New buy
38	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	Sold out
39	ARKF	Ark Blockchain & Fintech Inn	—	EXIT	Sold out
40	FIXD	First Trust Smith Opportunis	—	NEW	New buy
41	HII	Huntington Ingalls Industrie	—	NEW	New buy
42	GPC	Genuine Parts Co	—	NEW	New buy
43	MGA	Magna International INC	—	NEW	New buy
44	MTN	Vail Resorts INC	—	EXIT	Sold out
45	BWA	Borgwarner INC	—	NEW	New buy
46	SYY	Sysco CORP	—	NEW	New buy
47	EXR	Extra Space Storage INC	—	EXIT	Sold out
48	FANG	Diamondback Energy INC	—	EXIT	Sold out
49	LEG	Leggett & Platt INC	—	EXIT	Sold out
50	BBY	Best Buy Co INC	—	EXIT	Sold out